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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1,151.49 808.47 583.15 696.09 226.05 192.68 103.99 75.77 98.52 124.30 103.30 308.10 95.82 778.22 918.08 428.64 227.57 7.11 9.97 59.99
Accounts receivable, net 46.64 6.22 9.34 9.16 11.20 5.43 4.35 2.40 3.19 2.32 1.12 4.13 2.46 5.91 3.89 7.09 4.88 0.77 1.43 1.22
Inventories 0.00 1.37 10.53 8.71 2.39 41.50 0.00 0.00
Other current assets 3.85 3.70 10.18 4.32 3.76 3.72 46.42 1.54 1.70 1.48 1.46 26.26 3.01 1.25 1.22 0.73 1.03 0.82 0.30 0.13
Total current assets 1,201.98 828.08 567.41 720.09 249.72 201.83 154.75 79.70 103.42 128.09 105.88 338.49 101.29 785.38 845.31 436.45 233.47 8.70 11.70 61.35
Total non-current assets + 7,951.51 6,596.38 6,463.77 6,039.81 6,046.43 5,755.44 6,123.26 6,390.34 5,579.90 6,025.23 5,526.34 4,309.27 4,288.56 2,403.96 2,027.02 2,198.93 2,003.75 1,261.95 1,196.78 601.55
Total assets 9,153.49 7,424.46 7,031.19 6,759.91 6,296.15 5,957.27 6,278.01 6,470.05 5,683.31 6,153.32 5,632.21 4,647.76 4,389.84 3,189.34 2,872.34 2,635.38 2,237.22 1,270.65 1,208.47 662.89
Total current liabilities + 154.41 29.50 26.08 30.72 29.69 31.17 64.70 28.84 12.14 19.06 12.57 16.17 21.13 49.46 167.69 171.65 169.32 33.38 34.94 21.35
Total non-current liabilities + 324.39 135.57 19.59 11.51 16.34 211.53 887.39 1,269.29 771.51 1,194.27 1,468.91 1,002.86 1,002.16 32.81 50.42 201.79 343.98 349.24 391.30 20.40
Total liabilities 478.80 165.08 45.67 42.23 46.03 242.70 952.09 1,298.13 783.65 1,213.33 1,481.48 1,019.03 1,023.30 82.26 218.12 373.43 513.30 382.62 426.24 21.35
Total stockholders' equity + 8,674.69 7,259.38 6,985.52 6,717.68 6,250.12 5,714.57 5,325.92 5,171.92 4,899.66 4,939.99 4,150.74 3,628.74 3,366.55 3,107.07 2,654.22 2,261.95 1,723.93 888.03 782.23 641.54
Common shares outstanding 455 454 453 452 451 450 447 444 442 431 396 360 357 356 356 350 310 249 247 233
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2,171.62 1,151.49 1,157.71 1,005.89 1,085.58 808.47 694.09 551.76 317.66 546.53 833.92 828.84 799.70 696.09 494.62 448.63 376.16 226.05 372.45 235.45 191.16 192.68 209.83 131.76 126.68 103.99 151.63 87.18 125.78 75.77 119.37 92.66 115.57 98.52 69.91 76.58 114.75 124.30 125.55 124.49 86.78 103.30 80.51 71.89 88.01 308.10 233.00 139.20 81.97 95.82 61.96 36.26 75.54 778.22 555.06 1,102.12 997.49 840.20 715.62 701.35 564.08 428.64 255.19 322.90 279.66 227.57 304.86 48.59 26.74 7.11 13.77 36.63 6.51 9.97 6.97 40.33 68.79 59.99 61.95 51.64 8.37
Accounts receivable, net 18.10 46.64 41.53 15.59 6.31 4.72 8.52 8.70 4.81 9.34 9.52 6.05 8.24 9.16 9.04 13.16 24.51 11.20 10.38 11.21 5.75 5.43 6.94 2.84 0.00 4.35 2.96 0.10 1.01 2.40 1.10 0.78 1.24 1.40 1.01 0.59 1.41 0.50 1.41 3.44 1.34 0.82 1.45 1.74 1.69 2.34 1.18 3.35 2.12 2.46 3.96 2.50 4.51 5.91 8.96 5.93 6.22 3.89 11.74 8.40 7.82 7.09 7.80 7.91 5.36 4.88 5.50 3.20 1.00 0.77 0.20 1.23 2.05 1.43 1.14 1.32 0.83 1.22 1.58 1.76 3.02
Inventories 0.00 0.00 -0.08 -0.08 1.37 2.43 4.96 6.56 10.53 11.29 11.95 7.40 8.71 6.11 1.61 1.64 2.39 2.39 0.00 41.50 41.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.31 0.27
Other current assets 3.06 3.85 3.95 4.73 5.28 5.20 7.25 9.89 9.93 10.18 10.33 9.60 7.60 4.32 5.98 4.60 5.91 3.76 3.78 6.19 2.94 3.72 5.02 45.68 46.26 46.42 2.83 4.00 2.47 1.54 2.66 9.67 2.45 3.50 7.57 5.44 3.33 3.29 3.82 3.37 2.19 1.76 2.12 2.56 2.04 28.05 2.14 6.37 4.15 3.01 3.14 2.42 7.05 1.25 1.56 2.24 1.34 1.22 1.12 1.20 0.85 0.73 0.92 1.97 0.75 1.03 0.67 1.17 1.03 0.82 0.45 1.03 1.09 0.30 0.49 0.62 0.48 0.13 0.16 0.28 0.24
Total current assets 2,192.79 1,201.98 1,203.19 1,026.20 1,097.17 828.08 709.85 558.81 320.85 567.41 856.19 849.45 822.10 720.09 520.92 478.34 413.98 249.72 392.72 254.45 201.48 201.83 221.80 180.28 172.94 154.75 157.41 91.28 129.26 79.70 123.13 103.12 119.26 103.42 78.48 82.60 119.48 128.09 130.78 131.29 90.30 105.88 84.08 76.20 91.74 338.49 236.32 148.92 88.25 101.29 69.06 41.17 87.09 785.38 565.57 1,110.28 1,005.04 845.31 728.48 710.95 572.75 436.45 263.91 332.78 285.77 233.47 311.02 52.96 28.78 8.70 14.43 38.89 9.65 11.70 8.59 42.26 70.37 61.35 64.00 53.67 11.90
Total non-current assets + 7,685.79 7,951.51 7,216.33 6,956.19 6,642.13 6,596.38 6,676.33 6,688.27 6,859.61 6,463.77 6,025.32 6,030.46 6,083.38 6,039.81 6,066.68 5,970.36 6,056.06 6,046.43 5,654.02 5,727.02 5,726.93 5,755.44 5,869.39 5,953.77 5,904.01 6,123.26 6,101.45 6,149.54 6,349.44 6,390.34 6,462.89 6,113.00 5,518.47 5,579.90 5,857.20 5,913.41 5,966.23 6,025.23 6,195.25 5,429.92 5,472.84 5,526.34 4,925.09 5,127.17 5,176.34 4,309.27 4,381.81 4,372.67 4,388.62 4,288.56 4,329.38 4,354.84 4,313.16 2,403.96 2,480.99 1,946.55 2,000.80 2,027.02 2,032.20 2,096.40 2,184.32 2,198.93 2,099.71 2,046.69 2,000.33 2,003.75 1,988.75 1,409.55 1,262.97 1,261.95 1,192.06 1,281.56 1,196.05 1,196.78 1,191.78 706.36 630.53 601.55 574.12 560.68 566.26
Total assets 9,878.58 9,153.49 8,419.52 7,982.39 7,739.30 7,424.46 7,386.18 7,247.08 7,180.46 7,031.19 6,881.52 6,879.91 6,905.48 6,759.91 6,587.60 6,448.70 6,470.03 6,296.15 6,046.74 5,981.47 5,928.41 5,957.27 6,091.19 6,134.04 6,076.94 6,278.01 6,258.86 6,240.82 6,478.70 6,470.05 6,586.02 6,216.11 5,637.73 5,683.31 5,935.69 5,996.01 6,085.71 6,153.32 6,326.03 5,561.21 5,563.14 5,632.21 5,009.18 5,203.37 5,268.07 4,647.76 4,618.13 4,521.60 4,476.87 4,389.84 4,398.45 4,396.01 4,400.25 3,189.34 3,046.56 3,056.83 3,005.84 2,872.34 2,760.68 2,807.35 2,757.07 2,635.38 2,363.63 2,379.47 2,286.10 2,237.22 2,299.77 1,462.51 1,291.75 1,270.65 1,206.48 1,320.45 1,205.70 1,208.47 1,200.38 748.63 700.89 662.89 638.12 614.35 578.16
Total current liabilities + 483.94 154.41 148.74 139.13 96.45 29.50 27.61 20.81 87.96 26.08 21.99 18.88 85.52 30.72 28.65 22.46 111.94 29.69 28.82 26.80 96.97 31.17 36.59 66.07 116.63 64.70 33.68 25.04 62.36 28.84 15.32 21.67 47.57 12.14 13.52 11.42 44.79 19.06 15.88 14.07 34.26 12.57 17.05 18.16 38.59 16.17 15.45 19.90 44.05 21.13 20.87 21.45 1,161.03 49.46 39.52 176.31 199.95 167.69 172.48 168.71 166.84 171.65 179.88 192.92 167.52 169.32 305.39 35.15 31.74 33.38 32.69 49.54 33.72 34.94 34.08 1.83 1.34 21.35 21.20 20.89 86.32
Total non-current liabilities + 120.96 324.39 178.02 117.55 176.71 135.57 98.55 66.60 13.30 19.59 16.26 14.61 7.51 11.51 10.14 9.44 8.63 16.34 13.57 11.40 8.01 211.53 503.26 651.03 722.09 887.39 1,023.74 1,103.84 1,190.39 1,269.29 1,383.51 959.83 664.62 771.51 854.86 953.86 1,064.97 1,194.27 1,346.98 707.91 1,372.50 1,468.91 649.30 717.52 801.99 1,002.86 1,002.37 1,001.49 1,001.14 1,002.16 1,057.27 1,157.41 13.44 32.81 31.55 35.84 42.92 50.42 57.20 190.84 196.29 201.79 206.08 337.73 340.82 343.98 347.20 121.46 128.60 349.24 329.90 464.22 357.76 391.30 406.47 2.22 1.44 20.40 20.53 20.37 95.00
Total liabilities 604.90 478.80 326.76 256.68 273.16 165.08 126.17 87.41 101.26 45.67 38.25 33.49 93.03 42.23 38.78 31.89 120.57 46.03 42.39 38.20 104.99 242.70 539.85 717.10 838.72 952.09 1,057.42 1,128.88 1,252.75 1,298.13 1,398.83 981.50 712.19 783.65 868.38 965.28 1,109.76 1,213.33 1,362.86 721.98 1,406.76 1,481.48 666.36 735.67 840.58 1,019.03 1,017.82 1,021.39 1,045.19 1,023.30 1,078.14 1,178.86 1,174.47 82.26 71.08 212.15 242.87 218.12 229.68 359.54 363.13 373.43 385.96 530.65 508.34 513.30 652.59 156.61 160.34 382.62 362.59 513.76 391.48 426.24 440.54 4.05 2.79 21.35 21.20 20.89 181.32
Total stockholders' equity + 9,273.68 8,674.69 8,092.76 7,725.71 7,466.14 7,259.38 7,260.01 7,159.67 7,079.20 6,985.52 6,843.26 6,846.41 6,812.45 6,717.68 6,548.81 6,416.80 6,349.46 6,250.12 6,004.35 5,943.26 5,823.43 5,714.57 5,551.34 5,416.94 5,238.23 5,325.92 5,201.44 5,111.95 5,225.95 5,171.92 5,187.19 5,234.62 4,925.54 4,899.66 5,067.31 5,030.73 4,975.95 4,939.99 4,963.18 4,839.23 4,156.39 4,150.74 4,342.82 4,467.70 4,427.50 3,628.74 3,600.32 3,500.20 3,431.68 3,366.55 3,320.31 3,217.15 3,225.78 3,107.07 2,975.49 2,844.68 2,762.97 2,654.22 2,531.00 2,447.80 2,393.93 2,261.95 1,977.66 1,848.83 1,777.76 1,723.93 1,647.18 1,305.90 1,131.41 888.03 843.90 806.69 814.23 782.23 759.84 744.58 698.11 641.54 616.92 593.46 396.84
Common shares outstanding 455 455 455 455 454 454 454 454 454 454 454 454 453 453 452 452 452 452 452 451 451 451 452 450 449 449 448 446 445 445 444 444 443 443 442 442 442 442 442 437 403 403 405 404 371 371 359 358 358 358 357 356 356 356 356 356 356 356 356 356 356 356 346 345 346 346 317 301 273 273 249 249 251 251 247 246 244 244 242 239 204
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